Private Advisor Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623K | Buy |
11,969
+226
| +2% | +$11.9K | ﹤0.01% | 1717 |
|
|
2025
Q4 | $592K | Buy |
11,743
+76
| +0.7% | +$4.09K | ﹤0.01% | 1724 |
|
|
2025
Q3 | $631K | Hold |
11,667
| – | – | ﹤0.01% | 1643 |
|
|
2025
Q2 | $632K | Buy |
11,667
+703
| +6% | +$41.6K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $703K | Hold |
10,964
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q4 | $577K | Sell |
10,964
-24
| -0.2% | -$1.51K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $717K | Sell |
10,988
-67
| -0.6% | -$4.15K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $578K | Buy |
11,055
+868
| +9% | +$45.1K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $535K | Buy |
10,187
+4
| +0% | +$221 | ﹤0.01% | 1473 |
|
|
2023
Q4 | $668K | Buy |
10,183
+342
| +3% | +$22.5K | 0.01% | 1318 |
|
|
2023
Q3 | $652K | Buy |
9,841
+1
| +0% | +$77 | 0.01% | 1253 |
|
|
2023
Q2 | $794K | Buy |
9,840
+572
| +6% | +$44.8K | 0.01% | 1159 |
|
|
2023
Q1 | $724K | Buy |
+9,268
| New | +$748K | 0.01% | 1149 |
|
|
2022
Q4 | – | Sell |
-9,269
| Closed | -$716K | – | 1862 |
|
|
2022
Q3 | $716K | Buy |
9,269
+5
| +0.1% | +$448 | 0.01% | 1079 |
|
|
2022
Q2 | $812K | Sell |
9,264
-381
| -4% | -$34.2K | 0.01% | 1173 |
|
|
2022
Q1 | $1.01M | Buy |
9,645
+1
| +0% | +$102 | 0.01% | 1085 |
|
|
2021
Q4 | $1.16M | Hold |
9,644
| – | – | 0.01% | 1053 |
|
|
2021
Q3 | $991K | Buy |
9,644
+1
| +0% | +$103 | 0.01% | 1211 |
|
|
2021
Q2 | $788K | Buy |
9,643
+443
| +5% | +$36.7K | 0.01% | 1182 |
|
|
2021
Q1 | $727K | Buy |
9,200
+1
| +0% | +$76 | 0.01% | 1141 |
|
|
2020
Q4 | $667K | Buy |
9,199
+1
| +0% | +$69 | 0.01% | 1080 |
|
|
2020
Q3 | $572K | Hold |
9,198
| – | – | 0.01% | 1005 |
|
|
2020
Q2 | $618K | Buy |
9,198
+583
| +7% | +$36.9K | 0.01% | 935 |
|
|
2020
Q1 | $518K | Sell |
8,615
-20
| -0.2% | -$1.27K | 0.01% | 879 |
|
|
2019
Q4 | $549K | Buy |
8,635
+12
| +0.1% | +$760 | 0.01% | 1002 |
|
|
2019
Q3 | $560K | Sell |
8,623
-1,306
| -13% | -$79.5K | 0.01% | 1031 |
|
|
2019
Q2 | $493K | Buy |
9,929
+118
| +1% | +$6.86K | 0.01% | 1051 |
|
|
2019
Q1 | $460K | Buy |
9,811
+1,983
| +25% | +$112K | 0.01% | 1007 |
|
|
2018
Q4 | $418K | Buy |
7,828
+14
| +0.2% | +$689 | 0.01% | 902 |
|
|
2018
Q3 | $378K | Sell |
7,814
-44
| -0.6% | -$2.01K | 0.01% | 1115 |
|
|
2018
Q2 | $333K | Buy |
+7,858
| New | +$326K | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-8,688
| Closed | -$278K | – | 1299 |
|
|
2017
Q4 | $278K | Buy |
8,688
+1,488
| +21% | +$64.1K | 0.01% | 914 |
|
|
2017
Q3 | $304K | Buy |
7,200
+13
| +0.2% | +$505 | 0.01% | 1135 |
|
|
2017
Q2 | $273K | Sell |
7,187
-1,678
| -19% | -$62.7K | 0.01% | 1108 |
|
|
2017
Q1 | $328K | Buy |
8,865
+2,246
| +34% | +$83.9K | 0.01% | 1034 |
|
|
2016
Q4 | $262K | Buy |
+6,619
| New | +$254K | 0.01% | 1015 |
|
Other funds holding MSEX
VCM
VPM
Private Advisor Group's MSEX Position: Q1 2026 in Review
Private Advisor Group increased its Middlesex Water (MSEX) stake by 1.9% in Q1 2026, buying an estimated $11.9K and bringing the position to 11,969 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.
Private Advisor Group first reported a position in MSEX in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.16M in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- Private Advisor Group held 11,969 shares of Middlesex Water worth $623K as of Q1 2026.
- Private Advisor Group bought 226 Middlesex Water shares in Q1 2026, an estimated $11.9K.
- Middlesex Water made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1717 holding.
- Private Advisor Group first reported a position in Middlesex Water in Q4 2016 and has held it in 36 quarters since.
- Private Advisor Group's Middlesex Water position peaked at $1.16M in Q4 2021.
- 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.